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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$5B
| $24.5M | 1.06% |
651,738
+24,853
| +4% | +$1M |
|
52
Humana
HUM
$48.8B
| $23.7M | 1.03% |
53,142
+1,683
| +3% | +$847K |
|
53
PayPal
PYPL
$41.8B
| $22.4M | 0.97% |
335,224
+33,015
| +11% | +$2.25M |
|
54
BJs Wholesale Club
BJ
$11.5B
| $22M | 0.95% |
349,631
-49,373
| -12% | -$3.41M |
|
55
Dollar General
DG
$26.5B
| $21.4M | 0.93% |
126,124
+4,509
| +4% | +$892K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$1.97B
| $11.5M | 0.5% |
359,359
+513
| +0.1% | +$14.3K |
|
57
Tecnoglass
TGLS
$1.96B
| $9.68M | 0.42% |
187,452
+132,794
| +243% | +$5.9M |
|
|
DOO
58
Bombardier Recreational Products
DOO
$4.31B
| $9.6M | 0.41% |
113,485
+1,400
| +1% | +$106K |
|
59
Constellium
CSTM
$3.97B
| $9.54M | 0.41% |
554,765
+12,268
| +2% | +$188K |
|
60
Kulicke & Soffa
KLIC
$5.76B
| $9.5M | 0.41% |
159,878
-190
| -0.1% | -$9.8K |
|
|
NEXN
61
Nexxen International
NEXN
$553M
| $8.59M | 0.37% |
1,192,500
+189,778
| +19% | +$1.16M |
|
62
CRH
CRH
$69.4B
| $8.49M | 0.37% |
152,385
-3,980
| -3% | -$199K |
|
|
IFX
63
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.4M | 0.36% |
203,690
-5,860
| -3% | -$242K |
|
64
Nomad Foods
NOMD
$1.61B
| $8.06M | 0.35% |
459,952
-3,314
| -0.7% | -$60.3K |
|
65
CGI
GIB
$13.7B
| $7.83M | 0.34% |
74,277
-4,408
| -6% | -$449K |
|
66
ICICI Bank
IBN
$104B
| $7.61M | 0.33% |
329,782
+2,095
| +0.6% | +$47.4K |
|
67
Itaú Unibanco
ITUB
$94.2B
| $7.58M | 0.33% |
1,455,080
+115,689
| +9% | +$547K |
|
|
PUB
68
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.57M | 0.33% |
378,303
-12,364
| -3% | -$247K |
|
69
Fomento Económico Mexicano
FMX
$45.4B
| $7.53M | 0.33% |
67,949
+4,404
| +7% | +$443K |
|
70
TSMC
TSM
$2.18T
| $7.51M | 0.32% |
74,461
+745
| +1% | +$69.3K |
|
71
Sanofi
SNY
$103B
| $7.46M | 0.32% |
138,337
-7,818
| -5% | -$421K |
|
72
Icon
ICLR
$13B
| $7.4M | 0.32% |
29,567
-86
| -0.3% | -$18.3K |
|
73
Stellantis
STLA
$16.5B
| $7.37M | 0.32% |
419,933
-10,453
| -2% | -$175K |
|
74
NXP Semiconductors
NXPI
$71.7B
| $7.26M | 0.31% |
35,469
-970
| -3% | -$172K |
|
75
HSBC
HSBC
$340B
| $6.82M | 0.29% |
172,240
-27,453
| -14% | -$1.02M |
|
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